DZ Bank Aktienanleihe 1NBA 28.06.2024
/ DE000DJ48ZK5
DZ Bank Aktienanleihe 1NBA 28.06..../ DE000DJ48ZK5 /
| 2024-05-15 3:34:20 PM |
Chg.+0.300 |
Bid2024-05-15 |
Ask2024-05-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.070EUR |
+0.30% |
100.070
Bid Size: 200,000 |
100.170
Ask Size: 200,000 |
ANHEUSER-BUSCH INBEV |
40.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ48ZK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Distance to strike price %: |
33.44% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.070 |
| Ask: |
100.170 |
| Open: |
100.070 |
| High: |
100.070 |
| Low: |
100.070 |
| Previous Close: |
99.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.30% |
| 1 Month |
|
|
+0.24% |
| 3 Months |
|
|
+0.03% |
| YTD |
|
|
-0.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.780 |
99.770 |
| 1M High / 1M Low: |
99.830 |
99.770 |
| 6M High / 6M Low: |
100.420 |
99.770 |
| High (YTD): |
2024-01-10 |
100.150 |
| Low (YTD): |
2024-05-14 |
99.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.782 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.994 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.21% |
| Volatility 6M: |
|
0.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
